International Assets Investment Management, LLC Opus Small Cap Value ETF Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024
SELL
$28.98 - $34.16 $874,152 - $1.03 Million
-30,164 Reduced 89.99%
3,357 $100,000
Q3 2023

Oct 04, 2023
BUY
$30.33 - $33.26 $1.02 Million - $1.11 Million
33,521 New
33,521 $1.02 Million
Q4 2022

Jan 30, 2023
BUY
$29.02 - $32.8 $1.4 Million - $1.59 Million
48,358 New
48,358 $1.5 Million
Q3 2022

Oct 31, 2022
BUY
$28.26 - $32.96 $1.07 Million - $1.25 Million
37,816 New
37,816 $726,000
Q1 2022

May 03, 2022
SELL
$31.79 - $35.95 $829,337 - $937,863
-26,088 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$33.12 - $35.95 $303,909 - $329,877
-9,176 Reduced 26.02%
26,088 $645,000
Q3 2021

Oct 28, 2021
BUY
$31.22 - $33.58 $472,983 - $508,737
15,150 Added 75.32%
35,264 $925,000
Q2 2021

Jul 14, 2021
BUY
$31.91 - $33.7 $80,445 - $84,957
2,521 Added 14.33%
20,114 $606,000
Q1 2021

Apr 19, 2021
BUY
$27.56 - $33.02 $484,863 - $580,920
17,593 New
17,593 $521,000

Others Institutions Holding OSCV

# of Institutions
51
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
View Full List

About OPUS SMALL CAP VALUE ETF

OSCV Quotes by TradingView
  • Ticker OSCV
  • Sector ETFs
  • Industry ETFs
More about OSCV
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